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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.5M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.33M
3
+$2.29M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.23M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.17M

Top Sells

1
+$8.42M
2
+$7.86M
3
+$6.73M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.96M
5
RSX
VanEck Russia ETF
RSX
+$4.87M

Sector Composition

1 Energy 8.99%
2 Financials 1.82%
3 Technology 0.98%
4 Materials 0.3%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,300
127
– –
-38
128
– –
-8,135
129
– –
-3,822
130
– –
-5,159
131
– –
-979
132
– –
-42,612
133
– –
-5,306
2 3 4 5
6